Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.2B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$281M
3
+$254M
4
ALSN icon
Allison Transmission
ALSN
+$193M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$157M

Top Sells

1
+$1.07B
2
+$291M
3
+$259M
4
NFLX icon
Netflix
NFLX
+$206M
5
META icon
Meta Platforms (Facebook)
META
+$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$650K ﹤0.01%
14,973
-1,974
452
$634K ﹤0.01%
11,312
453
$618K ﹤0.01%
+30,645
454
$594K ﹤0.01%
13,079
455
$586K ﹤0.01%
3,536
456
$576K ﹤0.01%
1,082
457
$512K ﹤0.01%
3,007
-87
458
$489K ﹤0.01%
3,116
459
$456K ﹤0.01%
3,882
+2,695
460
$424K ﹤0.01%
12,965
-1,356
461
$423K ﹤0.01%
245,548
-5,320
462
$419K ﹤0.01%
7,951
+949
463
$418K ﹤0.01%
9,231
+1,095
464
$414K ﹤0.01%
2,900
465
$393K ﹤0.01%
14,132
466
$343K ﹤0.01%
5,791
-648
467
$325K ﹤0.01%
10,194
468
$278K ﹤0.01%
614
+129
469
$268K ﹤0.01%
1,852
-561
470
$267K ﹤0.01%
922
-131
471
$264K ﹤0.01%
2,723
+643
472
$259K ﹤0.01%
480
-195
473
$250K ﹤0.01%
1,138
-275
474
$245K ﹤0.01%
1,612
-353
475
$242K ﹤0.01%
2,713
+970
17 18
19
20 21